Macquarie Tax-Free Colorado Fund Class A (VCTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
-0.10%
Fund Assets 216.34M
Expense Ratio 0.82%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 3.34%
Dividend Growth 1.66%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 10.37
YTD Return -0.10%
1-Year Return 3.70%
5-Year Return 5.30%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 165
Inception Date Apr 23, 1987

About VCTFX

The Fund's investment strategy focuses on Other States Muni with 0.84% total expense ratio. The minimum amount to invest in Voyageur Mutual Funds II: Delaware Tax-Free Colorado Fund; Class A Shares is $1,000 on a standard taxable account. Voyageur Mutual Funds II: Delaware Tax-Free Colorado Fund; Class A Shares seeks a high level of current income exempt from federal income tax and Colorado personal income tax, consistent with the preservation of capital.

Fund Family Delaware Invest A
Category Muni Single State Long
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VCTFX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

VCTFX had a total return of 3.70% in the past year. Since the fund's inception, the average annual return has been 4.47%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FSAZX Fidelity Fidelity Arizona Municipal Income Fund 0.55%
FICNX Fidelity Fidelity Connecticut Municipal Income Fund 0.46%
FMHTX Fidelity Fidelity Michigan Municipal Income Fund 0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DCOIX Institutional Class 0.57%
DVCTX Class C 1.57%

Top 10 Holdings

20.41% of assets
Name Symbol Weight
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% PR PRCDEV 7.5 08.20.2040 2.71%
COLORADO HEALTH FACS AUTH REV 4% CO COSMED 4 11.15.2050 2.41%
DENVER COLO CITY & CNTY SCH DIST NO 1 5% CO DENSCD 5 12.01.2045 2.28%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% CO PUBUTL 6.5 11.15.2038 2.17%
COLORADO HEALTH FACS AUTH REV 3% CO COSMED 3 11.15.2051 2.10%
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% CO COSHGR 5 03.01.2043 1.91%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% PR PRCGEN 0 07.01.2051 1.84%
DENVER COLO CITY & CNTY ARPT REV 4% CO DENAPT 4 12.01.2043 1.83%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% PR PRCGEN 4.75 07.01.2053 1.66%
COLORADO HEALTH FACS AUTH REV 5% CO COSMED 5 11.01.2044 1.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03172 Jan 31, 2025
Dec 31, 2024 $0.03164 Dec 31, 2024
Nov 29, 2024 $0.0296 Nov 29, 2024
Oct 31, 2024 $0.03009 Oct 31, 2024
Sep 30, 2024 $0.0286 Sep 30, 2024
Aug 30, 2024 $0.03234 Aug 30, 2024
Full Dividend History